Charges
Security interests and charges registered against the company
1 Outstanding 5 Satisfied
Outstanding Charges
Subordination deed #4
Outstanding 7 Nov 1990
9 Nov 1990
- Westpac Banking Corporation
All monies payable.
All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date.
Satisfied Charges
Legal charge #1
Fully Satisfied 16 Dec 1981
8 Nov 1990
- Barclays Bank Plc
F/H land at cann hall, clacton-on-sea, essex ex 189640.
Legal charge #2
Fully Satisfied 1 Mar 1982
8 Nov 1990
- Laconia Investment Corporation
F/H property at stanway by pass stanway colchester essex.
Legal charge #3
Fully Satisfied 19 May 1982
8 Nov 1990
- Frederick William Weeks
Land at windmill rd halstead colchester.
Guarantee and debenture #6
Fully Satisfied 30 Apr 1991
23 Jun 1995
- Barnett Developments Plc
Floating charge over (see form 395- ref M89). Undertaking and all property and assets.
Guarantee and debenture. #5
Fully Satisfied 30 Apr 1991
5 Feb 2000
- Lloyds Bank Plc (in The Capacity Of Agent And Trustee For The Secured Creditors) (including Itself As Defined)
(See form 395- ref M55). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.